| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.17 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.17 | 0.09 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.18 | 0.09 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 3.98 | 3.87 | 3.70 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.18 | 0.06 | 0.04 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.82 | 2.76 | 1.79 | 0.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 4.41 | 2.40 | 1.62 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 4.50 | 2.41 | 1.60 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.50 | 2.44 | 1.62 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 3.85 | 2.16 | 1.48 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.41 | 1.26 | 0.85 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 2.63 | 1.66 | 1.12 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 2.82 | 1.53 | 1.02 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 13.01 | 13.15 | 13.24 | 12.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 4.44 | 3.13 | 3.15 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.25 | 45.42 | 45.94 | 44.59 | 43.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.54 | 0.40 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.02 | 106.43 | 86.64 | 89.61 | 82.31 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155.63 | 8.41 | -50.75 | -60.56 | -59.09 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | -2.82 | -11.21 | -15.15 | -18.88 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.82 | 12.70 | -49.17 | -59.24 | -64.81 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149.55 | 8.20 | -50.71 | -62.63 | -63.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160.11 | 27.27 | -43.62 | -59.14 | -53.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 9.32 | 4.47 | 0.06 | 5.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 16.37 | 3.24 | -2.56 | 11.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.26 | 5.78 | 2.42 | 1.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,615,344.71 | 8,029,976,040.45 | 5,947,142,348.61 | 3,870,905,330.08 | 1,796,623,748.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,884,958,091.49 | 7,761,868,152.57 | 5,795,644,920.23 | 3,766,281,596.35 | 1,760,275,112.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,001,615,344.71 | 8,029,976,040.45 | 5,947,142,348.61 | 3,870,905,330.08 | 1,796,623,748.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,438,935.28 | 418,515,913.34 | 237,836,872.01 | 160,885,063.92 | 54,548,218.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,492,240.91 | 422,119,036.58 | 241,350,057.06 | 163,272,837.05 | 52,714,644.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,576,483.52 | 356,168,574.78 | 186,387,403.32 | 121,773,846.49 | 44,504,928.51 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,680,611.94 | 369,717,359.53 | 200,218,523.03 | 129,594,133.45 | 47,157,047.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,104.19 | 46,671,094.43 | 20,097,720.77 | 11,837,791.92 | 2,146,085.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,077,507.75 | 323,046,265.10 | 180,120,802.26 | 117,756,341.53 | 45,010,961.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,041,510,225.42 | 5,133,469,022.06 | 5,282,889,875.47 | 4,825,937,308.59 | 4,763,137,089.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,833,499,173.02 | 5,822,203,896.33 | 4,972,677,841.18 | 4,868,920,986.19 | 4,982,129,042.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,471,858,922.04 | 15,405,454,753.50 | 15,462,678,865.04 | 14,455,511,438.50 | 14,284,211,903.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,323,200,609.41 | 6,305,840,347.67 | 6,275,152,443.56 | 5,805,640,148.13 | 5,222,539,883.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,722,298.11 | 691,991,784.99 | 829,151,717.01 | 640,392,333.55 | 978,061,541.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,000,922,907.52 | 6,997,832,132.66 | 7,104,304,160.57 | 6,446,032,481.68 | 6,200,601,424.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,470,936,014.52 | 8,407,622,620.84 | 8,358,374,704.47 | 8,009,478,956.82 | 8,083,610,478.97 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,448,072,636.03 | 8,386,655,113.93 | 8,337,689,532.52 | 7,982,782,952.12 | 8,051,746,306.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,561,064.07 | 1,870,561,064.07 | 1,889,075,726.05 | 1,889,075,726.05 | 1,889,075,726.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,365,129.04 | 504,365,129.04 | 475,593,723.72 | 475,593,723.72 | 475,593,723.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,474,762.57 | 3,238,794,150.63 | 3,097,170,208.15 | 3,026,545,818.57 | 3,050,236,155.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,039,841.33 | 8,546,005,854.41 | 5,152,536,416.57 | 3,468,579,255.79 | 1,478,804,416.72 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,964,531.77 | 372,451,917.65 | 128,447,134.44 | 95,108,057.30 | 29,366,481.24 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,799,325.03 | 588,339,379.81 | 439,479,948.48 | 307,134,856.72 | 159,626,164.98 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 200,000,000.00 | 130,000,000.00 | 130,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -324,657,764.13 | -597,842,332.97 | -455,278,624.40 | -336,293,262.40 | -283,260,157.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,000,000.00 | 6,594,000,000.00 | 4,006,576,249.89 | 3,454,000,000.00 | 1,864,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,212,639.10 | 326,982,964.91 | 515,902,176.99 | 277,323,138.58 | 303,585,247.70 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,330,333.74 | 123,566,972.14 | 189,105,523.86 | 36,540,690.67 | 50,037,435.09 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,921,724.85 | 162,591,391.11 | 228,129,942.83 | 75,565,109.64 | 89,061,854.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 503,774,477.61 | - | 249,981,228.07 | - |
| 公告日期 | 2026-04-14 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-03-20 | 2024-10-26 | 2024-08-16 | 2024-04-27 |
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